Canada markets closed

Ono Pharmaceutical Co., Ltd. (OPHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
14.910.00 (0.00%)
At close: 02:33PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
127,611,000
112,723,000
80,519,000
75,425,000
Depreciation & amortization
17,927,000
17,451,000
17,721,000
15,820,000
Change in working capital
-26,375,000
1,437,000
-31,107,000
-6,515,000
Inventory
-1,349,000
-2,945,000
-2,464,000
-6,107,000
Other working capital
91,301,000
145,113,000
49,552,000
53,684,000
Other non-cash items
-4,058,000
19,000
-1,210,000
-6,857,000
Net cash provided by operating activites
106,044,000
159,610,000
61,829,000
73,977,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,743,000
-14,497,000
-12,277,000
-20,293,000
Purchases of investments
-121,944,000
-140,591,000
-58,613,000
-81,699,000
Sales/Maturities of investments
101,511,000
55,860,000
78,582,000
44,833,000
Other investing activites
-1,728,000
-1,037,000
-1,668,000
-429,000
Net cash used for investing activites
-36,034,000
-100,259,000
6,038,000
-57,586,000
Net change in cash
-6,959,000
26,868,000
7,631,000
-8,363,000
Cash at beginning of period
108,593,000
69,112,000
61,045,000
69,005,000
Cash at end of period
101,633,000
96,135,000
69,112,000
61,045,000
Free Cash Flow
Operating Cash Flow
106,044,000
159,610,000
61,829,000
73,977,000
Capital Expenditure
-14,743,000
-14,497,000
-12,277,000
-20,293,000
Free Cash Flow
91,301,000
145,113,000
49,552,000
53,684,000